Kismet Acquisition Two Buy Hold or Sell Recommendation

KAIIWDelisted Stock  USD 0.04  0.01  43.10%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kismet Acquisition Two is 'Not Rated'. Macroaxis provides Kismet Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAIIW positions. The advice algorithm takes into account all of Kismet Acquisition's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kismet Acquisition's buy or sell advice are summarized below:
Real Value
0.0325
Hype Value
0.04
Market Value
0.0425
Naive Value
0.0355
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kismet Acquisition Two given historical horizon and risk tolerance towards Kismet Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Kismet Acquisition Two, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Kismet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kismet Acquisition Two. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Kismet Acquisition Buy or Sell Advice

The Kismet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kismet Acquisition Two. Macroaxis does not own or have any residual interests in Kismet Acquisition Two or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kismet Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kismet AcquisitionBuy Kismet Acquisition
Not Rated
For the selected time horizon Kismet Acquisition Two has a Risk Adjusted Performance of 0.1019, Jensen Alpha of 71.46, Total Risk Alpha of 4.47, Sortino Ratio of 1.53 and Treynor Ratio of (0.62)
We provide investment recommendation to complement the last-minute expert consensus on Kismet Acquisition Two. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please exercise Kismet Acquisition Two number of shares shorted and net asset to make buy, hold, or sell decision on Kismet Acquisition Two. As Kismet Acquisition Two appears to be a penny stock we also strongly suggest to check its market capitalization numbers.

Kismet Acquisition Trading Alerts and Improvement Suggestions

Kismet Acquisition is not yet fully synchronised with the market data
Kismet Acquisition has some characteristics of a very speculative penny stock
Kismet Acquisition has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (40.2 K) with profit before overhead, payroll, taxes, and interest of 0.

Kismet Acquisition Returns Distribution Density

The distribution of Kismet Acquisition's historical returns is an attempt to chart the uncertainty of Kismet Acquisition's future price movements. The chart of the probability distribution of Kismet Acquisition daily returns describes the distribution of returns around its average expected value. We use Kismet Acquisition Two price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kismet Acquisition returns is essential to provide solid investment advice for Kismet Acquisition.
Mean Return
62.83
Value At Risk
-55.56
Potential Upside
231.28
Standard Deviation
52.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kismet Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kismet Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kismet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Kismet Acquisition Buy or Sell Advice

When is the right time to buy or sell Kismet Acquisition Two? Buying financial instruments such as Kismet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Kismet Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Kismet Stock

If you are still planning to invest in Kismet Acquisition Two check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kismet Acquisition's history and understand the potential risks before investing.
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